UniCredit Knock-Out 3V64/ DE000HD0ZLT1 /
2024-06-14 8:31:25 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 301.0352 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0ZLT |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 301.0352 - |
Maturity: | Endless |
Issue date: | 2023-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.75 |
Knock-out: | 296.00 |
Knock-out violated on: | - |
Distance to knock-out: | -43.3937 |
Distance to knock-out %: | -17.18% |
Distance to strike price: | -48.4289 |
Distance to strike price %: | -19.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.76 |
---|---|
High: | 2.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +41.29% | ||
---|---|---|---|
1 Month | +50.26% | ||
3 Months | +70.06% | ||
YTD | -21.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.86 | 2.44 |
---|---|---|
1M High / 1M Low: | 2.86 | 1.89 |
6M High / 6M Low: | 3.99 | 0.97 |
High (YTD): | 2024-01-03 | 3.99 |
Low (YTD): | 2024-03-22 | 0.97 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.17% | |
Volatility 6M: | 189.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |